Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CFS FC W Pen-CFS W Imputation 5% 0% 28% 14% 0% 2868M 2013-07-31
Henderson Global Care Growth I 0% 0% 14% 2% 7% 319M 2014-06-30
Fundicentro 0% 0% 0% 0% 0% 48M 2011-07-31
MHAM Index Reference Fund 08-03 0% 0% 4% -3% -7% - 2011-07-31
Interfundo R Invest 0% 0% -1% 0% 0% 5M 2011-07-31
DIAM Conditional Income Protected 07-09 0% 0% 4% -3% -8% - 2011-07-31
MHAM Index Reference Fund 07-09 0% 0% 4% -3% -12% - 2011-07-31
MHAM DKA Index Reference Fund 07-03 0% 0% 4% -3% -10% - 2011-07-31
MHAM Index Reference Fund 07-12 0% 0% 4% -3% -10% - 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0709 0% 0% 4% -3% -13% - 2011-07-31
Principal SmallCap Growth I Inst 6% 0% 23% 0% 5% - 2014-06-30
Core I 0% 0% -1% 0% 1% - 2014-06-30
KBC Life Invest Security World Invest 3 0% 0% 4% 2% 1% 1M 2013-08-31
Allianz Institutional Plus WT EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Transamerica Core Bond I2 0% 0% 3% 0% 5% - 2013-02-28
ING SFIO Akcji 2 0% 0% 14% 1% 10% 1983M 2014-06-30
American Century NY Tax-Free Instl 0% 0% 3% 0% 5% - 2013-04-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
ETFS All Commodities DJ-UBSCI ETC 0% 0% 6% 6% -1% 393M 2014-06-30
Zritc Growing-Wealth Trust 2 0% 0% 0% 0% -8% - 2014-06-30
Euronova Smaller Companies Fund Class 4 0% 0% 17% 4% 3% - 2014-06-30
Mac Universal All-Cdn Growth Cl A Cl E 0% 0% 10% 3% 2% 25M 2013-06-30
SJPI Sterling Deposit 0% 0% 0% 0% 3% 94M 2011-10-31
KBC Equisafe Exclusive Pacific 1 0% 0% 0% 0% 0% 12M 2011-09-30
ZAST Geldmarkt CHF 0% 0% 0% 0% 1% - 2011-09-30
MLIS Marshall Wace Tops UCITS A GBP Inc 0% 0% 2% 0% 2% - 2014-06-30
BNP Paribas S/T Income Instl Qt Div 0% 0% 8% 6% 8% 1571M 2012-09-30
Flornoy Valeurs Familiales I -1% 0% 18% 4% 11% - 2014-06-30
KDB 2020 Bond Balanced 1 Cw -1% 0% 0% 0% 0% 87M 2012-10-31
ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC 0% 0% 6% 6% -4% 6M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information